Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.2 (R) +0.01% ₹11.27 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.27% -% -% -% -%
LumpSum Dir. P 6.54% -% -% -% -%
SIP Reg. P 6.76% -% -% -% -%
SIP Dir. P 7.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 11.2
0.0000
0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 11.2
0.0000
0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 11.2
0.0000
0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 11.27
0.0000
0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 11.27
0.0000
0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 11.27
0.0000
0.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42
2.86
-3.18 | 11.63 78 | 85
No
No
Yes
3M Return % 1.80
5.29
-7.97 | 16.65 68 | 85
No
No
Yes
6M Return % 4.05
20.59
3.65 | 46.29 72 | 85
No
No
Yes
1Y Return % 6.27
31.85
6.10 | 74.58 82 | 85
No
No
Yes
1Y SIP Return % 6.76
32.70
6.30 | 73.45 79 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.44 2.90 -3.14 | 11.70 77 | 85
No
No
Yes
3M Return % 1.86 5.37 -7.92 | 16.69 67 | 85
No
No
Yes
6M Return % 4.18 20.83 3.71 | 46.48 70 | 85
No
No
Yes
1Y Return % 6.54 32.42 6.36 | 75.76 81 | 85
No
No
Yes
1Y SIP Return % 7.02 33.24 6.56 | 74.05 75 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.42 ₹ 10042.0 0.44 ₹ 10044.0
3M 1.8 ₹ 10180.0 1.86 ₹ 10186.0
6M 4.05 ₹ 10405.0 4.18 ₹ 10418.0
1Y 6.27 ₹ 10627.0 6.54 ₹ 10654.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7571 ₹ 12434.58 7.0238 ₹ 12451.56
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.1969 11.2655
25-04-2024 11.1962 11.2647
24-04-2024 11.195 11.2634
23-04-2024 11.1927 11.261
22-04-2024 11.1873 11.2555
19-04-2024 11.1851 11.253
18-04-2024 11.192 11.2599
16-04-2024 11.1865 11.2543
15-04-2024 11.1897 11.2574
12-04-2024 11.1839 11.2514
08-04-2024 11.1815 11.2486
05-04-2024 11.1773 11.2442
04-04-2024 11.1803 11.2471
03-04-2024 11.1785 11.2452
02-04-2024 11.1652 11.2317
28-03-2024 11.1559 11.222
27-03-2024 11.1501 11.216
26-03-2024 11.1527 11.2186
22-03-2024 11.146 11.2116
21-03-2024 11.1479 11.2134
20-03-2024 11.143 11.2084
19-03-2024 11.1435 11.2088
18-03-2024 11.1447 11.21
15-03-2024 11.1455 11.2106
14-03-2024 11.1443 11.2092
13-03-2024 11.1438 11.2087
12-03-2024 11.1344 11.1992
11-03-2024 11.1316 11.1963
07-03-2024 11.1204 11.1847
06-03-2024 11.1151 11.1793
05-03-2024 11.1026 11.1666
04-03-2024 11.1053 11.1693
01-03-2024 11.0955 11.1591
29-02-2024 11.0947 11.1583
28-02-2024 11.0947 11.1582
27-02-2024 11.0925 11.156
26-02-2024 11.0895 11.1528
23-02-2024 11.0875 11.1506
22-02-2024 11.0858 11.1488
21-02-2024 11.0805 11.1434
20-02-2024 11.0754 11.1382
16-02-2024 11.063 11.1254
15-02-2024 11.0628 11.1251
14-02-2024 11.0561 11.1183
13-02-2024 11.0584 11.1205
12-02-2024 11.0661 11.1282
09-02-2024 11.0558 11.1176
08-02-2024 11.0639 11.1257
07-02-2024 11.0634 11.1251
06-02-2024 11.0549 11.1166
05-02-2024 11.0542 11.1158
02-02-2024 11.0506 11.1119
01-02-2024 11.0392 11.1004
31-01-2024 11.017 11.078
30-01-2024 11.012 11.0729
29-01-2024 10.9987 11.0594
25-01-2024 10.9921 11.0525
24-01-2024 10.9921 11.0524
23-01-2024 10.9923 11.0525
19-01-2024 10.9872 11.0471
18-01-2024 10.9867 11.0465
17-01-2024 10.9873 11.047
16-01-2024 10.9823 11.0419
15-01-2024 10.9865 11.0461
12-01-2024 10.9672 11.0265
11-01-2024 10.9602 11.0193
10-01-2024 10.9701 11.0292
09-01-2024 10.9601 11.0191
08-01-2024 10.9603 11.0192
05-01-2024 10.9547 11.0134
04-01-2024 10.9468 11.0053
03-01-2024 10.9426 11.001
02-01-2024 10.9499 11.0083
01-01-2024 10.9404 10.9987
29-12-2023 10.9447 11.0028
28-12-2023 10.9302 10.9881
27-12-2023 10.928 10.9859
26-12-2023 10.9393 10.9971
22-12-2023 10.9333 10.9908
21-12-2023 10.9341 10.9915
20-12-2023 10.9295 10.9868
19-12-2023 10.9237 10.9809
18-12-2023 10.9134 10.9705
15-12-2023 10.897 10.9537
14-12-2023 10.8884 10.945
13-12-2023 10.8673 10.9238
12-12-2023 10.8697 10.9261
11-12-2023 10.8706 10.927
08-12-2023 10.8638 10.9199
07-12-2023 10.8624 10.9184
06-12-2023 10.8557 10.9116
05-12-2023 10.8466 10.9024
04-12-2023 10.843 10.8987
01-12-2023 10.843 10.8985
30-11-2023 10.8381 10.8935
29-11-2023 10.8466 10.9019
28-11-2023 10.8394 10.8947
24-11-2023 10.8348 10.8897
23-11-2023 10.8384 10.8933
22-11-2023 10.8368 10.8915
21-11-2023 10.8358 10.8905
20-11-2023 10.8356 10.8902
17-11-2023 10.8363 10.8907
16-11-2023 10.8331 10.8874
15-11-2023 10.8331 10.8873
13-11-2023 10.8212 10.8752
10-11-2023 10.8152 10.869
09-11-2023 10.8112 10.8649
08-11-2023 10.8016 10.8551
07-11-2023 10.8019 10.8554
06-11-2023 10.7915 10.8448
03-11-2023 10.7778 10.8308
02-11-2023 10.7716 10.8245
01-11-2023 10.7704 10.8233
31-10-2023 10.7692 10.822
30-10-2023 10.7664 10.8191
27-10-2023 10.7614 10.8139
26-10-2023 10.7566 10.809
25-10-2023 10.7619 10.8142
23-10-2023 10.7504 10.8026
20-10-2023 10.7474 10.7992
19-10-2023 10.7513 10.8032
18-10-2023 10.757 10.8088
17-10-2023 10.7603 10.812
16-10-2023 10.758 10.8096
13-10-2023 10.7548 10.8062
12-10-2023 10.7517 10.803
11-10-2023 10.7461 10.7973
10-10-2023 10.7326 10.7836
09-10-2023 10.7386 10.7896
06-10-2023 10.746 10.7969
05-10-2023 10.7696 10.8204
04-10-2023 10.7743 10.8251
03-10-2023 10.7661 10.8168
29-09-2023 10.7628 10.8132
27-09-2023 10.7596 10.8098
26-09-2023 10.7569 10.8071
25-09-2023 10.7644 10.8145
22-09-2023 10.7547 10.8045
21-09-2023 10.7587 10.8085
20-09-2023 10.755 10.8047
18-09-2023 10.745 10.7945
15-09-2023 10.7556 10.805
14-09-2023 10.7476 10.7969
13-09-2023 10.7319 10.7809
12-09-2023 10.726 10.775
11-09-2023 10.7286 10.7775
08-09-2023 10.7249 10.7735
07-09-2023 10.7341 10.7827
06-09-2023 10.7253 10.7739
05-09-2023 10.719 10.7675
04-09-2023 10.7211 10.7695
01-09-2023 10.7184 10.7666
31-08-2023 10.717 10.7651
30-08-2023 10.715 10.763
29-08-2023 10.7202 10.7681
28-08-2023 10.7112 10.759
25-08-2023 10.7109 10.7585
24-08-2023 10.7004 10.7479
23-08-2023 10.6973 10.7447
22-08-2023 10.6926 10.7399
21-08-2023 10.6915 10.7387
18-08-2023 10.6837 10.7307
17-08-2023 10.6722 10.719
14-08-2023 10.6901 10.7368
11-08-2023 10.6861 10.7325
10-08-2023 10.6879 10.7343
09-08-2023 10.682 10.7283
08-08-2023 10.6793 10.7255
07-08-2023 10.6879 10.7341
04-08-2023 10.6727 10.7186
03-08-2023 10.6702 10.716
02-08-2023 10.6771 10.7229
01-08-2023 10.6791 10.7248
31-07-2023 10.6795 10.7251
28-07-2023 10.6777 10.7231
27-07-2023 10.6907 10.7361
26-07-2023 10.6933 10.7386
25-07-2023 10.6908 10.736
24-07-2023 10.6896 10.7347
21-07-2023 10.6809 10.7258
20-07-2023 10.6838 10.7287
19-07-2023 10.6799 10.7247
18-07-2023 10.6732 10.7179
17-07-2023 10.6739 10.7185
14-07-2023 10.6644 10.7087
13-07-2023 10.6631 10.7073
12-07-2023 10.6404 10.6845
11-07-2023 10.6418 10.6858
10-07-2023 10.6348 10.6787
07-07-2023 10.6401 10.6838
06-07-2023 10.635 10.6786
05-07-2023 10.6403 10.6839
04-07-2023 10.6308 10.6742
03-07-2023 10.6286 10.672
30-06-2023 10.6376 10.6808
28-06-2023 10.637 10.68
27-06-2023 10.6301 10.673
26-06-2023 10.63 10.6729
23-06-2023 10.6241 10.6667
22-06-2023 10.6263 10.6689
21-06-2023 10.6323 10.6748
20-06-2023 10.6338 10.6763
19-06-2023 10.6413 10.6837
16-06-2023 10.6283 10.6704
15-06-2023 10.6285 10.6705
14-06-2023 10.6308 10.6728
13-06-2023 10.6309 10.6728
12-06-2023 10.6273 10.6691
09-06-2023 10.6214 10.663
08-06-2023 10.6273 10.6689
07-06-2023 10.6383 10.6798
06-06-2023 10.6316 10.673
05-06-2023 10.6301 10.6715
02-06-2023 10.6279 10.669
01-06-2023 10.6211 10.6621
31-05-2023 10.6194 10.6604
30-05-2023 10.6172 10.6581
29-05-2023 10.6208 10.6616
26-05-2023 10.6111 10.6517
25-05-2023 10.6129 10.6534
24-05-2023 10.6066 10.647
23-05-2023 10.6086 10.6489
22-05-2023 10.6197 10.66
19-05-2023 10.5963 10.6363
18-05-2023 10.5899 10.6298
17-05-2023 10.5856 10.6254
16-05-2023 10.58 10.6197
15-05-2023 10.5691 10.6087
12-05-2023 10.561 10.6004
11-05-2023 10.5618 10.6011
10-05-2023 10.5578 10.597
09-05-2023 10.5603 10.5994
08-05-2023 10.5593 10.5983
04-05-2023 10.5533 10.5919
03-05-2023 10.5582 10.5968
02-05-2023 10.5416 10.58
28-04-2023 10.5359 10.5738
27-04-2023 10.5377 10.5756
26-04-2023 10.5277 10.5655

Fund Launch Date: 30/Mar/2022
Fund Category: Index Funds
Investment Objective: Equity and equity related instruments across market
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Fund Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.